NIINGSKROA AS

8533 BOGEN I OFOTEN

Finances

Return on Equity

1,84 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 217 000	5 601 000	4 929 000	5 143 000
Net Income	26 000	431 000	221 000	−204 000
Total Assets	2 838 000	3 057 000	2 566 000	2 603 000
Total Equity	1 413 000	1 386 000	955 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 217 000	5 601 000	4 929 000	5 143 000
Expenditure	6 155 000	5 020 000	4 612 000	5 367 000
Operating Profit	62 000	582 000	317 000	−223 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	30 000	29 000	34 000	40 000
Financial Balance	−27 000	−29 000	−33 000	−36 000
Earnings Before Tax	34 000	553 000	284 000	−260 000
Tax	8 000	122 000	62 000	−56 000
Net Income	26 000	431 000	221 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 214 000	1 269 000	1 347 000	1 407 000
Total Current Assets	1 625 000	1 789 000	1 220 000	1 196 000
Total Assets	2 838 000	3 057 000	2 566 000	2 603 000
Total Retained Equity	1 213 000	1 186 000	755 000	534 000
Total Equity	1 413 000	1 386 000	955 000	734 000
Total Long-Term Debt	783 000	961 000	1 137 000	1 250 000
Total Current Debt	643 000	710 000	474 000	620 000
Total Equity and Debt	2 838 000	3 057 000	2 566 000	2 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 418 000	5 087 000	4 622 000	4 969 000
Other Income	799 000	514 000	308 000	173 000
Revenue	6 217 000	5 601 000	4 929 000	5 143 000
Cost of Goods Sold	2 855 000	2 383 000	2 301 000	2 351 000
Salary Costs	2 453 000	1 845 000	1 588 000	2 287 000
Depreciation	136 000	128 000	123 000	120 000
Impairment	0	0	0	0
Expenditure	6 155 000	5 020 000	4 612 000	5 367 000
Operating Profit	62 000	582 000	317 000	−223 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	30 000	29 000	34 000	40 000
Financial Balance	−27 000	−29 000	−33 000	−36 000
Dividends	0	0	0	0
Net Income	26 000	431 000	221 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	382 000	400 000	418 000	435 000
Machinery and Plant Facilities	661 000	757 000	799 000	890 000
Fixtures	169 000	111 000	130 000	82 000
Total Tangible Assets	1 213 000	1 269 000	1 347 000	1 407 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	1 214 000	1 269 000	1 347 000	1 407 000
Stock	356 000	371 000	318 000	384 000
Total Investments	0	0	0	0
Cash, Bank	1 114 000	1 241 000	772 000	631 000
Total Current Assets	1 625 000	1 789 000	1 220 000	1 196 000
Total Assets	2 838 000	3 057 000	2 566 000	2 603 000
Total Equity	1 413 000	1 386 000	955 000	734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	783 000	961 000	1 137 000	1 250 000
Creditors	229 000	256 000	163 000	192 000
Unpaid Taxes	63 000	71 000	73 000	118 000
Dividends	0	0	0	0
Other Current Debt	333 000	253 000	224 000	309 000
Total Current Debt	643 000	710 000	474 000	620 000
Total Equity and Debt	2 838 000	3 057 000	2 566 000	2 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,84 %	31,1 %	23,14 %	−27,79 %
Debt-to-Equity Ratio	0,55	0,69	1,19	1,7
Operating Profit Margin	1 %	10,39 %	6,43 %	−4,34 %
Current Ratio	2,53	2,52	2,57	1,93
Quick Ratio	5,66	5,28	7,82	5,07
Equity Ratio	0,5	0,45	0,37	0,28
Gross Profit Margin	54,08 %	57,45 %	53,32 %	54,29 %